ETFs Profile Summary

LAST PRICE
77.62
TODAY'S CHANGE (%)
Trending Up0.44 (0.57%)

Bid / Lots
77.28/ 3
Ask / Lots
77.60/ 28
Open / Previous Close
77.17 / 77.18
Day Range
Low 77.10
High 77.71
52 Week Range
Low 65.18
High 77.71
Volume
10,774,922
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 28 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 77.18
Time	Volume	XLP
09:32 ET	110546	77.11
09:34 ET	61768	77.2
09:36 ET	38098	77.2
09:38 ET	34132	77.26
09:39 ET	55837	77.3
09:41 ET	73325	77.26
09:43 ET	26174	77.27
09:45 ET	28119	77.265
09:48 ET	33505	77.27
09:50 ET	33775	77.265
09:52 ET	47185	77.325
09:54 ET	25352	77.33
09:56 ET	36235	77.355
09:57 ET	33995	77.375
09:59 ET	85498	77.36
10:01 ET	144901	77.315
10:03 ET	24147	77.28
10:06 ET	20863	77.325
10:08 ET	27625	77.345
10:10 ET	24274	77.35
10:12 ET	34594	77.38
10:14 ET	25923	77.385
10:15 ET	25935	77.39
10:17 ET	51116	77.385
10:19 ET	44999	77.415
10:21 ET	29102	77.4
10:24 ET	32896	77.375
10:26 ET	14185	77.37
10:28 ET	22714	77.4
10:30 ET	55618	77.405
10:32 ET	32346	77.39
10:33 ET	27425	77.4
10:35 ET	27377	77.375
10:37 ET	42792	77.41
10:39 ET	22351	77.4
10:42 ET	50201	77.425
10:44 ET	14626	77.42
10:46 ET	77857	77.39
10:48 ET	19270	77.385
10:50 ET	65719	77.39
10:51 ET	54382	77.37
10:53 ET	34608	77.35
10:55 ET	83621	77.34
10:57 ET	40595	77.325
11:00 ET	32545	77.345
11:02 ET	38152	77.36
11:04 ET	18740	77.35
11:06 ET	27064	77.33
11:08 ET	41743	77.33
11:09 ET	24145	77.335
11:11 ET	12009	77.34
11:13 ET	27392	77.33
11:15 ET	15319	77.305
11:18 ET	23015	77.28
11:20 ET	17724	77.27
11:22 ET	28272	77.255
11:24 ET	31390	77.29
11:26 ET	48727	77.295
11:27 ET	35323	77.305
11:29 ET	44713	77.325
11:31 ET	46623	77.355
11:33 ET	27442	77.345
11:36 ET	36148	77.345
11:38 ET	14893	77.335
11:40 ET	64179	77.335
11:42 ET	23570	77.355
11:44 ET	17787	77.3299
11:45 ET	36033	77.33
11:47 ET	14762	77.335
11:49 ET	59719	77.345
11:51 ET	40959	77.375
11:54 ET	20926	77.37
11:56 ET	25069	77.37
11:58 ET	22920	77.375
12:00 ET	31826	77.39
12:02 ET	76494	77.39
12:03 ET	17974	77.375
12:05 ET	42311	77.365
12:07 ET	39373	77.4
12:09 ET	91167	77.41
12:12 ET	30170	77.43
12:14 ET	50645	77.42
12:16 ET	26839	77.4435
12:18 ET	23729	77.455
12:20 ET	53007	77.425
12:21 ET	136569	77.42
12:23 ET	37779	77.4399
12:25 ET	21130	77.45
12:27 ET	18022	77.4365
12:30 ET	11853	77.3999
12:32 ET	9246	77.41
12:34 ET	8936	77.375
12:36 ET	17775	77.395
12:38 ET	10403	77.4
12:39 ET	8516	77.4
12:41 ET	28277	77.425
12:43 ET	29538	77.44
12:45 ET	3603	77.435
12:48 ET	31536	77.43
12:50 ET	40996	77.475
12:52 ET	12690	77.46
12:54 ET	16939	77.479
12:56 ET	15148	77.465
12:57 ET	16933	77.455
12:59 ET	7550	77.44
01:01 ET	11871	77.465
01:03 ET	10578	77.45
01:06 ET	15459	77.465
01:08 ET	43364	77.46
01:10 ET	28481	77.445
01:12 ET	6024	77.45
01:14 ET	19278	77.46
01:15 ET	13047	77.455
01:17 ET	12229	77.44
01:19 ET	12913	77.46
01:21 ET	6393	77.445
01:24 ET	11219	77.445
01:26 ET	21356	77.45
01:28 ET	16324	77.4499
01:30 ET	4073	77.45
01:32 ET	24755	77.47
01:33 ET	16235	77.47
01:35 ET	6092	77.475
01:37 ET	33721	77.49
01:39 ET	18761	77.5
01:42 ET	8946	77.51
01:44 ET	13551	77.5003
01:46 ET	12722	77.515
01:48 ET	30060	77.505
01:50 ET	50087	77.515
01:51 ET	157384	77.525
01:53 ET	41062	77.55
01:55 ET	37595	77.525
01:57 ET	17110	77.5225
02:00 ET	9273	77.545
02:02 ET	20938	77.53
02:04 ET	17148	77.525
02:06 ET	12921	77.505
02:08 ET	26900	77.5
02:09 ET	12889	77.5101
02:11 ET	15527	77.495
02:13 ET	11775	77.5
02:15 ET	8341	77.505
02:18 ET	12171	77.515
02:20 ET	16745	77.52
02:22 ET	13321	77.485
02:24 ET	25079	77.48
02:26 ET	7348	77.47
02:27 ET	21281	77.475
02:29 ET	17000	77.485
02:31 ET	29423	77.48
02:33 ET	68814	77.4601
02:36 ET	32816	77.46
02:38 ET	11078	77.47
02:40 ET	6119	77.4699
02:42 ET	26284	77.47
02:44 ET	26715	77.485
02:45 ET	24123	77.49
02:47 ET	5378	77.49
02:49 ET	25176	77.505
02:51 ET	38089	77.55
02:54 ET	16098	77.525
02:56 ET	13519	77.525
02:58 ET	45529	77.535
03:00 ET	427226	77.53
03:02 ET	65014	77.525
03:03 ET	36236	77.545
03:05 ET	58141	77.54
03:07 ET	40206	77.55
03:09 ET	15117	77.57
03:12 ET	41244	77.575
03:14 ET	53533	77.59
03:16 ET	25675	77.585
03:18 ET	36304	77.59
03:20 ET	101773	77.585
03:21 ET	45293	77.605
03:23 ET	33008	77.625
03:25 ET	49896	77.615
03:27 ET	19968	77.605
03:30 ET	49375	77.605
03:32 ET	31363	77.605
03:34 ET	50404	77.6252
03:36 ET	38288	77.625
03:38 ET	23803	77.635
03:39 ET	26607	77.655
03:41 ET	47262	77.625
03:43 ET	45451	77.65
03:45 ET	71462	77.66
03:48 ET	51656	77.675
03:50 ET	108894	77.665
03:52 ET	158757	77.69
03:54 ET	124336	77.68
03:56 ET	168221	77.665
03:57 ET	185817	77.655
03:59 ET	923572	77.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/10/2024
Date	Daily Premium/Discount
02/12/2024	0.03%
02/13/2024	-0.05%
02/14/2024	-0.05%
02/15/2024	0.02%
02/16/2024	0.01%
02/20/2024	0.02%
02/21/2024	0.03%
02/22/2024	0.01%
02/23/2024	0.01%
02/26/2024	0.02%
02/27/2024	0.02%
02/28/2024	0.04%
02/29/2024	-0.05%
03/01/2024	0.02%
03/04/2024 Largest Premium	0.08%
03/05/2024	-0.02%
03/06/2024	0.01%
03/08/2024	0.03%
03/11/2024	0.02%
03/12/2024	-0.04%
03/13/2024 Largest Premium	0.08%
03/14/2024	0.02%
03/15/2024	0.04%
03/18/2024	0.02%
03/19/2024	0.01%
03/20/2024	0.01%
03/21/2024	0.01%
03/22/2024	0.01%
03/25/2024	0.03%
03/26/2024	0.01%
03/27/2024	0.03%
03/28/2024	-0.01%
04/01/2024 Largest Discount	-0.07%
04/02/2024	-0.03%
04/03/2024	-0.03%
04/04/2024	0.03%
04/05/2024	-0.04%
04/09/2024	0.00%
04/10/2024	-0.04%
04/11/2024	0.01%
04/12/2024	-0.02%
04/15/2024	0.00%
04/16/2024	-0.01%
04/17/2024	-0.05%
04/18/2024	-0.05%
04/19/2024	-0.01%
04/22/2024	0.02%
04/23/2024	0.03%
04/24/2024	0.02%
04/25/2024	0.01%
04/26/2024	-0.04%
04/29/2024	-0.03%
04/30/2024	-0.02%
05/01/2024	0.02%
05/02/2024	0.03%
05/03/2024	0.02%
05/06/2024	0.01%
05/07/2024	0.00%
05/08/2024	-0.02%
05/09/2024	0.04%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Consumer Defensive	99.2%
Healthcare	0.6%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Energy	0
Financial Serv.s	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPG Procter & Gamble Co	Long	14.8%	+1.44%	$2.1B
United StatesCOST Costco Wholesale Corp	Long	12.3%	+1.44%	$1.8B
United StatesWMT Walmart Inc	Long	9.8%	+1.44%	$1.4B
United StatesKO Coca-Cola Co	Long	9.3%	+1.44%	$1.3B
United StatesPEP PepsiCo Inc	Long	4.8%	+1.44%	$692.6M
United StatesPM Philip Morris International Inc	Long	4.6%	+1.44%	$657.7M
United StatesMDLZ Mondelez International Inc Class A	Long	4.2%	+1.44%	$609.7M
United StatesMO Altria Group Inc	Long	3.4%	+1.44%	$486.2M
United StatesCL Colgate-Palmolive Co	Long	3.3%	+1.44%	$476.3M
United StatesTGT Target Corp	Long	3.2%	+1.44%	$467.7M
As of 2024-05-09

EtfValuationReport01/23/18
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Cons Staples Select Sector TR USD
Category	Consumer Defensive
Sponsor	SSGA Funds Management Inc
Inception	December 16, 1998
As of 2024-04-30

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICSÂ®. It is non-diversified.

Holding Details
Total Net Assets	$14.3B
Shares Out.	196.8M
Net Asset Value (NAV)	$77.63
Prem/Discount to NAV	-0.02%
P/E Ratio	23.5
Dividend Yield	2.71%
Dividend per Share	2.10 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/21/2024
Beta	---
Morningstar Investment Style	Consumer Defensive
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.09%

Consumer Staples Select Sector SPDR® Fund
NYSE Arca:XLPUnited States

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